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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$32.7B
AUM Growth
+$8.12B
(+33%)
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
4,209
New
1,042
Increased
1,324
Reduced
1,059
Closed
704
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Apple
AAPL
|
+$181M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Starbucks
SBUX
|
+$128M |
| 5 |
AutoZone
AZO
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$208M |
| 2 |
Walmart Inc
WMT
|
+$116M |
| 3 |
Amazon
AMZN
|
+$84.2M |
| 4 |
S&P Global
SPGI
|
+$75.7M |
| 5 |
Cummins
CMI
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Travere Therapeutics
TVTX
$5.33B
| $2.46M | 0.01% |
160,298
+1,478
| +0.9% | +$26.9K |
|
|
NVRO
1527
DELISTED
NEVRO CORP.
NVRO
| $2.46M | 0.01% |
96,737
+5,976
| +7% | +$173K |
|
|
IBTX
1528
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.46M | 0.01% |
71,168
+37,499
| +111% | +$1.39M |
|
1529
Kontoor Brands
KTB
$4.62B
| $2.46M | 0.01% |
58,322
+306
| +0.5% | +$13.1K |
|
|
WIRE
1530
DELISTED
Encore Wire Corp
WIRE
| $2.45M | 0.01% |
13,196
+3,055
| +30% | +$517K |
|
1531
PUT
Carlyle Group
CG
$16.3B
| $2.45M | 0.01% |
+76,600
| New | +$2.24M |
|
1532
PUT
Canadian Pacific Kansas City
CP
$82B
| $2.44M | 0.01% |
30,200
-107,000
| -78% | -$8.45M |
|
|
DQ
1533
PUT
Daqo New Energy
DQ
$790M
| $2.44M | 0.01% |
61,400
-100
| -0.2% | -$4.17K |
|
1534
Vornado Realty Trust
VNO
$7.47B
| $2.43M | 0.01% |
133,986
+56,871
| +74% | +$837K |
|
1535
Allegro MicroSystems
ALGM
$8.58B
| $2.43M | 0.01% |
53,770
+10,005
| +23% | +$405K |
|
1536
Intercontinental Exchange
ICE
$82.4B
| $2.43M | 0.01% |
21,455
-57,491
| -73% | -$6.23M |
|
1537
CALL
Otis Worldwide
OTIS
$27.4B
| $2.4M | 0.01% |
27,000
+7,700
| +40% | +$649K |
|
1538
EastGroup Properties
EGP
$11.5B
| $2.4M | 0.01% |
+13,843
| New | +$2.31M |
|
1539
Arrow Electronics
ARW
$10.9B
| $2.4M | 0.01% |
16,737
-47,024
| -74% | -$5.85M |
|
1540
Hartford Financial Services
HIG
$38.5B
| $2.4M | 0.01% |
33,272
-56,905
| -63% | -$4M |
|
1541
CALL
Enbridge
ENB
$124B
| $2.39M | 0.01% |
64,400
-300
| -0.5% | -$11.4K |
|
1542
PUT
Home Depot
HD
$332B
| $2.39M | 0.01% |
7,700
+5,100
| +196% | +$1.51M |
|
1543
PUT
British American Tobacco
BTI
$132B
| $2.38M | 0.01% |
71,800
-256,100
| -78% | -$8.76M |
|
1544
Qiagen
QGEN
$8.53B
| $2.38M | 0.01% |
+49,881
| New | +$2.4M |
|
1545
Jackson Financial
JXN
$8.32B
| $2.38M | 0.01% |
+77,783
| New | +$2.51M |
|
1546
Emerson Electric
EMR
$82.9B
| $2.38M | 0.01% |
+26,328
| New | +$2.22M |
|
1547
Ubiquiti
UI
$31.8B
| $2.38M | 0.01% |
13,539
+12,517
| +1,225% | +$2.53M |
|
1548
PUT
EPR Properties
EPR
$4.86B
| $2.37M | 0.01% |
+50,600
| New | +$2.14M |
|
1549
PUT
Southern Company
SO
$110B
| $2.37M | 0.01% |
33,700
+30,000
| +811% | +$2.15M |
|
1550
CALL
Advance Auto Parts
AAP
$3.37B
| $2.36M | 0.01% |
+33,600
| New | +$3.46M |
|
Similar funds
Squarepoint's Q2 2023 Portfolio in Review
As of Q2 2023, Squarepoint held 4,209 positions worth $32.7B, up 33% from $24.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Squarepoint deployed $6.76B of net new capital in Q2 2023, opening 1,042 new positions and adding to 1,324 existing holdings. Its largest new stake was Home Depot: 275,512 shares worth $85.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $116M trimmed.
- Squarepoint's largest Q2 2023 buy was Home Depot: 275,512 shares worth $85.6M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $271M increase.
- Squarepoint's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $116M.
- Squarepoint fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $208M.
- Squarepoint's ten largest holdings make up 12% of its $32.7B portfolio in Q2 2023.
- Squarepoint opened 1,042 new positions and closed 704 in Q2 2023.
- Squarepoint's portfolio value rose 33% quarter-over-quarter to $32.7B.
Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.